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Yes, upgrade to Lite110 Floor 2, Cannon Street, London, EC4N 6EU
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
E REALISATIONS 2020 LIMITED
Private limited with Share Capital
In Administration
18 October 2002
43342 Glazing - Glazing
Available to 30 Sep 2019. Next accounts due by 31 Mar 2021
For a full in-depth analysis on each of these directors, click any of the links below
Name | Role | Date Of Birth | Appointed |
---|---|---|---|
Mr Richard Mathieu Leighton | Director | ||
OCORIAN ADMINISTRATION (UK) LIMITED | Company Secretary |
4
8
Type | Created | Registered | Persons Entitled | Status |
---|---|---|---|---|
Becap12 Gp Limited In Its Capacity As General Partner Of Becap12 Gp Lp In Its Capacity As Gener | OUTSTANDING | |||
Barclays Bank PLC (As Security Trustee For The Secured Parties) | OUTSTANDING | |||
Debenture | Becap12 Gp Limited | OUTSTANDING | ||
Debenture | Becap12 Fund Lp | SATISFIED | ||
Debenture | Bank Of Scotland PLC | SATISFIED | ||
An Omnibus Guarantee And Set-off Agreement | Bank Of Scotland PLC | SATISFIED | ||
Chattel Mortgage | Lombard North Central PLC | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland As Security Trustee For Itself And The Otherse | SATISFIED | ||
Deed Of Deposit | Coal Pension Properties Limited | OUTSTANDING | ||
Chattel Mortgage | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
Debenture | The Governor And Company Of The Bank Of Scotland(As Security Trustee For The Security Beneficia | SATISFIED |
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Accounts | |||||
---|---|---|---|---|---|
Cash | £5,113,000.00 | £2,986,000.00 | £4,285,000.00 | £2,653,000.00 | £1,425,000.00 |
Net Worth | -£8,677,000.00 | -£11,721,000.00 | -£1,437,000.00 | -£6,210,000.00 | -£20,670,000.00 |
Total Current Liabilities | £22,727,000.00 | £20,373,000.00 | £25,805,000.00 | £26,537,000.00 | £28,109,000.00 |
Total Current Assets | £20,579,000.00 | £17,048,000.00 | £20,379,000.00 | £19,925,000.00 | £21,275,000.00 |